NETWEB - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.3
| Stock Code | NETWEB | Market Cap | 23,155 Cr. | Current Price | 4,065 ₹ | High / Low | 4,492 ₹ |
| Stock P/E | 112 | Book Value | 127 ₹ | Dividend Yield | 0.06 % | ROCE | 37.5 % |
| ROE | 32.8 % | Face Value | 2.00 ₹ | DMA 50 | 3,749 ₹ | DMA 200 | 3,265 ₹ |
| Chg in FII Hold | -0.26 % | Chg in DII Hold | 1.38 % | PAT Qtr | 70.6 Cr. | PAT Prev Qtr | 73.3 Cr. |
| RSI | 58.8 | MACD | 38.2 | Volume | 16,64,970 | Avg Vol 1Wk | 12,34,513 |
| Low price | 1,700 ₹ | High price | 4,492 ₹ | PEG Ratio | 1.77 | Debt to equity | 0.39 |
| 52w Index | 84.7 % | Qtr Profit Var | 65.7 % | EPS | 36.2 ₹ | Industry PE | 26.3 |
📊 Analysis: NETWEB shows strong intraday potential. Current price (₹4,065) is above DMA 50 (₹3,749) and DMA 200 (₹3,265), reflecting bullish momentum. RSI at 58.8 indicates healthy strength, while MACD (38.2) confirms positive bias. Volume (16.6L) is higher than the 1-week average (12.3L), supporting strong liquidity. Fundamentals remain attractive with high ROE (32.8%) and ROCE (37.5%), though valuation is stretched with P/E (112 vs industry 26.3) and PEG ratio (1.77).
💹 Optimal Buy Price: ₹4,050–4,070 if sustained above VWAP with strong volume.
🎯 Profit Exit Levels: ₹4,120 (near resistance) and ₹4,180–4,250 (next resistance zone).
🛑 Stop-Loss: ₹3,980 (below intraday support).
⏱️ If Already Holding: Exit near ₹4,120–4,250 if RSI approaches 65–68 or momentum slows. Cut positions if price breaks below ₹3,980 with rising volume pressure.
Positive
- Strong ROE (32.8%) and ROCE (37.5%) highlight robust fundamentals.
- EPS of ₹36.2 supports valuation strength.
- Price trading above DMA 50 and DMA 200, confirming bullish bias.
- DII holding increased (+1.38%), showing strong domestic institutional support.
- Quarterly profit growth (+65.7%) boosts earnings momentum.
Limitation
- High P/E (112) compared to industry average (26.3), indicating overvaluation.
- PEG ratio (1.77) suggests stretched growth-adjusted pricing.
- FII holding decreased (-0.26%), showing weaker foreign sentiment.
- Dividend yield modest at 0.06%.
Company Negative News
- FII outflows highlight weaker foreign confidence.
- Valuation premium raises caution for traders.
Company Positive News
- Quarterly PAT remained strong (₹73.3 Cr → ₹70.6 Cr).
- DII inflows (+1.38%) reflect domestic confidence.
- Strong fundamentals with high efficiency metrics.
Industry
- Industry P/E at 26.3, much lower than NETWEB’s 112, highlighting valuation premium.
- Tech and IT services sector remains resilient with strong demand drivers.
Conclusion
⚖️ NETWEB offers strong intraday trading potential with bullish technicals and robust fundamentals but faces valuation pressure and weaker foreign sentiment. Suitable for trades above ₹4,050 with profit targets near ₹4,120–4,250 and strict stop-loss at ₹3,980. Momentum indicators suggest cautious optimism as RSI remains in a healthy zone.
Would you like me to extend this into a swing trade analysis with 1–2 week holding logic, or keep it strictly intraday-focused?